Ssi Investment Management LLC Abbott Laboratories Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Ssi Investment Management LLC holds 3,763 shares of ABT stock, worth $443,130. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,763

Previous 3,765 0.05%

Holding current value

$443,130

Previous $391,000 9.72%

% of portfolio

0.16%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.07 - $118.13 $200 - $236	-2 Reduced 0.05%	3,763 $429,000
Q2 2024 Jul 26, 2024	SELL	$100.73 - $112.44 $302 - $337	-3 Reduced 0.08%	3,765 $391,000
Q1 2024 May 14, 2024	SELL	$109.52 - $120.96 $3,833 - $4,233	-35 Reduced 0.92%	3,768 $428,000
Q4 2023 Feb 08, 2024	SELL	$90.19 - $110.4 $992 - $1,214	-11 Reduced 0.29%	3,803 $418,000
Q3 2023 Nov 03, 2023	SELL	$95.53 - $114.62 $2,388 - $2,865	-25 Reduced 0.65%	3,814 $369,000
Q2 2023 Aug 09, 2023	SELL	$100.78 - $112.29 $47,265 - $52,664	-469 Reduced 10.89%	3,839 $418,000
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $70,998 - $83,569	-733 Reduced 14.54%	4,308 $436,000
Q3 2022 Nov 04, 2022	BUY	$96.76 - $112.03 $1,257 - $1,456	13 Added 0.26%	5,041 $487,000
Q1 2022 May 10, 2022	SELL	$114.02 - $139.04 $5,472 - $6,673	-48 Reduced 0.95%	5,028 $596,000
Q4 2021 Feb 11, 2022	SELL	$115.53 - $141.46 $1,732 - $2,121	-15 Reduced 0.29%	5,076 $714,000
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $1,798 - $2,117	-17 Reduced 0.33%	5,091 $592,000
Q1 2021 May 28, 2021	SELL	$108.84 - $128.23 $217 - $256	-2 Reduced 0.04%	5,108 $613,000
Q4 2020 Feb 11, 2021	SELL	$105.0 - $114.42 $3,885 - $4,233	-37 Reduced 0.72%	5,110 $560,000
Q3 2020 Nov 16, 2020	SELL	$91.64 - $111.29 $9,164 - $11,129	-100 Reduced 1.91%	5,147 $559,000
Q2 2020 Aug 12, 2020	SELL	$76.57 - $98.0 $3,522 - $4,508	-46 Reduced 0.87%	5,247 $480,000
Q1 2020 May 13, 2020	SELL	$62.82 - $91.86 $3,455 - $5,052	-55 Reduced 1.03%	5,293 $418,000
Q4 2019 Feb 12, 2020	SELL	$78.51 - $87.4 $1,334 - $1,485	-17 Reduced 0.32%	5,348 $465,000
Q3 2019 Nov 12, 2019	SELL	$81.84 - $88.74 $1,882 - $2,041	-23 Reduced 0.43%	5,365 $449,000
Q2 2019 Aug 12, 2019	SELL	$72.88 - $85.0 $1,384 - $1,615	-19 Reduced 0.35%	5,388 $454,000
Q1 2019 May 13, 2019	SELL	$66.22 - $80.06 $728 - $880	-11 Reduced 0.2%	5,407 $432,000
Q4 2018 Feb 08, 2019	SELL	$65.56 - $74.27 $11,735 - $13,294	-179 Reduced 3.2%	5,418 $392,000
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $1,945 - $2,347	-32 Reduced 0.57%	5,597 $411,000
Q2 2018 Aug 07, 2018	SELL	$57.57 - $63.54 $46,746 - $51,594	-812 Reduced 12.61%	5,629 $345,000
Q1 2018 May 14, 2018	SELL	$56.27 - $63.62 $5,908 - $6,680	-105 Reduced 1.6%	6,441 $386,000
Q4 2017 Feb 09, 2018	SELL	$53.68 - $57.47 $375 - $402	-7 Reduced 0.11%	6,546 $376,000
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $314,937 - $351,502	6,553	6,553 $0

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $206B
Description
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for t...

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Ssi Investment Management LLC Abbott Laboratories Transaction History